Equity Commonwealth Stock Buy Hold or Sell Recommendation
| EQC Stock | USD 20.11 0.03 0.15% |
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Equity Commonwealth is 'Sell'. Macroaxis provides Equity Commonwealth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EQC positions.
Check out Equity Commonwealth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide. In addition, we conduct extensive research on individual companies such as Equity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Equity Commonwealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Equity |
Execute Equity Commonwealth Buy or Sell Advice
The Equity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equity Commonwealth. Macroaxis does not own or have any residual interests in Equity Commonwealth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equity Commonwealth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Equity Commonwealth Trading Alerts and Improvement Suggestions
| Equity Commonwealth generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Thompson Siegel Walmsley LLC Reduces Position in Equity Commonwealth |
Equity Commonwealth Returns Distribution Density
The distribution of Equity Commonwealth's historical returns is an attempt to chart the uncertainty of Equity Commonwealth's future price movements. The chart of the probability distribution of Equity Commonwealth daily returns describes the distribution of returns around its average expected value. We use Equity Commonwealth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equity Commonwealth returns is essential to provide solid investment advice for Equity Commonwealth.
| Mean Return | -0.01 | Value At Risk | -0.56 | Potential Upside | 0.50 | Standard Deviation | 0.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equity Commonwealth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Equity Stock Institutional Investors
| Shares | Robeco Institutional Asset Management Bv | 2024-09-30 | 1.6 M | Alberta Investment Management Corp | 2024-09-30 | 1.5 M | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 1.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Acadian Asset Management Llc | 2024-06-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.4 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | D. E. Shaw & Co Lp | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 16.1 M | Blackrock Inc | 2024-06-30 | 11.1 M |
Equity Commonwealth Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 396.5M | 186.6M | (186.2M) | (218.8M) | (421.7M) | (400.6M) | |
| Free Cash Flow | 98.9M | 33.3M | 16.1M | 65.0M | 122.3M | 128.4M | |
| Depreciation | 28.7M | 20.1M | 17.8M | 17.8M | 17.4M | 16.6M | |
| Other Non Cash Items | (214K) | 221K | (1.4M) | 141K | (93K) | (88.4K) | |
| Dividends Paid | 436.6M | 435.8M | 14.0M | 120.2M | 476.2M | 500.0M | |
| Capital Expenditures | 745.7M | 986K | 509K | 934K | 5.7M | 5.4M | |
| Net Income | 492.9M | 452.1M | (16.4M) | 37.4M | 91.4M | 125.0M | |
| End Period Cash Flow | 2.8B | 3.0B | 2.8B | 2.6B | 2.2B | 2.3B | |
| Investments | 223.9M | (12.0M) | (6.8M) | (3.6M) | (5.0M) | (4.7M) | |
| Change Receivables | (13.1M) | (2.1M) | 81K | (6.1M) | (7.0M) | (7.4M) | |
| Net Borrowings | (295.1M) | (581.5M) | (255.8M) | (25.4M) | (22.9M) | (24.0M) | |
| Change To Netincome | (401.8M) | (433.3M) | 14.0M | 12.1M | 10.9M | 11.4M |
Equity Commonwealth Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Equity Commonwealth or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Equity Commonwealth's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Equity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.24 |
Equity Commonwealth Volatility Alert
Equity Commonwealth exhibits very low volatility with skewness of -2.76 and kurtosis of 19.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Equity Commonwealth's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Equity Commonwealth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Equity Commonwealth Fundamentals Vs Peers
Comparing Equity Commonwealth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Equity Commonwealth's direct or indirect competition across all of the common fundamentals between Equity Commonwealth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equity Commonwealth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equity Commonwealth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equity Commonwealth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Equity Commonwealth to competition |
| Fundamentals | Equity Commonwealth | Peer Average |
| Return On Equity | 0.021 | -0.31 |
| Return On Asset | -0.0076 | -0.14 |
| Profit Margin | 0.85 % | (1.27) % |
| Operating Margin | (0.42) % | (5.51) % |
| Current Valuation | 49.38 M | 16.62 B |
| Shares Outstanding | 107.33 M | 571.82 M |
| Shares Owned By Insiders | 2.10 % | 10.09 % |
| Shares Owned By Institutions | 99.17 % | 39.21 % |
| Number Of Shares Shorted | 1.39 M | 4.71 M |
| Price To Earning | 7.60 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 36.96 X | 11.42 X |
| Revenue | 60.52 M | 9.43 B |
| Gross Profit | 38.96 M | 27.38 B |
| EBITDA | (3.91 M) | 3.9 B |
| Net Income | 91.44 M | 570.98 M |
| Cash And Equivalents | 2.58 B | 2.7 B |
| Cash Per Share | 24.33 X | 5.01 X |
| Total Debt | 6.6 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 20.48 X | 2.16 X |
| Book Value Per Share | 21.34 X | 1.93 K |
| Cash Flow From Operations | 122.27 M | 971.22 M |
| Short Ratio | 1.25 X | 4.00 X |
| Earnings Per Share | 0.38 X | 3.12 X |
| Target Price | 20.5 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 2.16 B | 19.03 B |
| Total Asset | 2.43 B | 29.47 B |
| Retained Earnings | (1.67 B) | 9.33 B |
| Working Capital | 2.14 B | 1.48 B |
| Current Asset | 2.01 B | 9.34 B |
Note: Acquisition by David Helfand of 60332 shares of Equity Commonwealth subject to Rule 16b-3 [view details]
Equity Commonwealth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5820.12 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.1 | |||
| Day Typical Price | 20.1 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.03 |
About Equity Commonwealth Buy or Sell Advice
When is the right time to buy or sell Equity Commonwealth? Buying financial instruments such as Equity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Equity Commonwealth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Raw Materials
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Check out Equity Commonwealth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Commonwealth. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Commonwealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.667 | Earnings Share 0.38 | Revenue Per Share 0.545 | Quarterly Revenue Growth (0.08) | Return On Assets (0.01) |
The market value of Equity Commonwealth is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Commonwealth's value that differs from its market value or its book value, called intrinsic value, which is Equity Commonwealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Commonwealth's market value can be influenced by many factors that don't directly affect Equity Commonwealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Commonwealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Commonwealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Commonwealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.